£19.04m
−7%vs Dec 2023Active09157067Private limited companyWorcester
OBEX PROTECTION LTD
Significant control: Obex Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Obex Protection Ltd sell?
Registered activity: Manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OBEX PROTECTION LTD is an active private limited company (company number 09157067) incorporated on 1 August 2014, registered in Worcester. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest full accounts cover the period ending 31 December 2024, showing net assets of £19.04m and cash of £6.57m, with 68 employees on average. Turnover was £40.47m and profit for the year £8.59m. Net assets fell 7% on the prior period (£20.49m).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in the UK (median £15k, upper quartile £434k).
02
Ownership and control
- Obex Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Robert Matthew Francis
- has significant influence or control
- Mrs Rosalind Mary Francis
- has significant influence or control
- Mr Gaius Francis
- has significant influence or control
- Dawn Francis
- has significant influence or control
- Tom Francis
- has significant influence or control
- Cindy Francis
- has significant influence or control
- Hayley Francis
- has significant influence or control
- Russel Francis
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 August 201412 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 15 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22210
- Manufacture of plastic plates, sheets, tubes and profiles
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£6.57m
+35%vs Dec 2023£40.47m
+14%vs Dec 202368
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £19.04m | £6.57m | £5.40m | £3.81m | £40.47m | £8.59m | 68 |
| 31 December 2023 | £20.49m | £4.88m | £4.61m | £2.92m | £35.45m | £9.02m | 58 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio5.4Current assets ÷ creditors within one year
Net margin21.2%Profit for the year ÷ turnover
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,040,000 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.4
- Cash at bank of £50,000 or moreCash £6,574,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 August 2014
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts due25 days overdue
- Accounts period endNet assets £19.04m · full accounts
- Accounts period endNet assets £20.49m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
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- THE COMPOSITE SCAFFOLDING COMPANY LIMITEDStroud · inc. Mar 2015
- HURRICANE MOULDINGS LTDIrvine · inc. Nov 2013
- SOUTH COAST STICKERS LIMITEDBournemouth · inc. Mar 2013
- CARBON CUT UK TRADING LTD.Blandford Forum · inc. May 2016
- KRGTOOLING LIMITEDPoole · inc. Sept 2012
All companies incorporated on 1 August 2014 · in Aug 2014.
09
Reminders for OBEX PROTECTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.